| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Pooled Investment Fund | $0 | $16,800,000 | Indefinite | Indefinite | 5/1/2026 | 5/14/2026 | D/A | 000202490826000009 |
| 5/13/2026 | Pooled Investment Fund | $16,800,000 | $16,800,000 | Indefinite | Indefinite | 5/1/2026 | 5/13/2026 | D | 000202490826000006 |